Turkiye Garanti Bankasi A.S. (GARAN) — Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Turkiye Garanti Bankasi A.S. (GARAN) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of TL119.32 Billion represents 1% of operating cash flow (TL122.03 Billion). Explore GARAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

TL119.32 Billion

TRY

Operating Cash Flow

TL122.03 Billion

TRY

Capital Expenditures

TL2.71 Billion

TRY

Turkiye Garanti Bankasi A.S. Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Turkiye Garanti Bankasi A.S. across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Turkiye Garanti Bankasi A.S..

Annual Free Cash Flow Generation for Turkiye Garanti Bankasi A.S. (2023–2025)

Year-by-year Free Cash Flow Generation Index for Turkiye Garanti Bankasi A.S.. Check cash flow reinvestment rate of Turkiye Garanti Bankasi A.S. to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (TRY)	Operating CF	Capital Expenditures	YoY Change
2025	-1.08x	TL-5.40 Billion	TL4.98 Billion	TL10.39 Billion	▼ -211.2%
2023	0.98x	TL168.54 Billion	TL172.75 Billion	TL4.20 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).